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Morningstar Fund Report

Col SPS - Perpetual Diversified Growth

Retail

Fund Report | Report generated 02 Feb 2015 |  Read the Analyst Research Report

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Col SPS - Perpetual Diversified Growth
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 3.27 15.64 10.01 3.65
+/- Cat 2.37 4.14 0.37 -0.73
+/- Index 0.03 0.56 -1.81 -2.67

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 -0.62 -1.14 197 / 221
3 Month 2.49 -0.72 -2.03 183 / 221
1 Year 5.73 -1.47 -4.10 172 / 197
3 Year 10.85 1.13 -2.10 39 / 176
5 Year 7.28 1.13 -0.94 26 / 150

Risk Analysis

as at 31 Dec 2014
3-Year Risk Measures Fund Category Index
Standard Deviation 3.6 3.45 3.71
Sharpe Ratio 2.06 1.71 2.51
R-Squared 72.91 82.7 --
Beta 0.83 0.84 --
Alpha -0.3 -1.38 --

Fund Details

Fund Inception 12 Apr 2002
Responsible Entity Colonial Mutual Superannuation Pty Ltd
Fund Manager Perpetual Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2014)
0.92
Minimum Investment $ 1,500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2006

Domestic Equity 24.200
International Equity 18.000
Listed Property 4.700
Unlisted Property 0.000
Domestic Fixed Interest 29.600
International Fixed Interest 0.000
Mortgages 0.000
Cash 23.500
Other 0.000

Quick Stats

as at 23 Jan 2015

APIR Code PRU0476AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Balanced
Entry Price $ --
Exit Price $ 21.0014
Exit Price
1 Week Change $
0.2684

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2011) 0.8200
Max Management Fee pa 2.32%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2011)
--
Max Brokerage 0.8800